Cleo Diagnostics Ltd
Cleo Diagnostics Ltd, a biotechnology company, focuses on the development and commercializing of non-invasive blood tests to detect ovarian cancer in Australia. The company offers CleoDX pre-surgical triage tests which measures a combination of five biomarkers in serum to provide an accurate determination of malignancy risk prior to surgical referral. It also focuses on developing and testing int… Read more
Cleo Diagnostics Ltd (COV) - Total Assets
Latest total assets as of June 2025: AU$6.94 Million AUD
Based on the latest financial reports, Cleo Diagnostics Ltd (COV) holds total assets worth AU$6.94 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cleo Diagnostics Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Cleo Diagnostics Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleo Diagnostics Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cleo Diagnostics Ltd's total assets of AU$6.94 Million consist of 94.4% current assets and 5.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.71 Million | 10.8% |
| Accounts Receivable | AU$70.57K | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$32.59K | 0.5% |
| Intangible Assets | AU$358.33K | 5.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Cleo Diagnostics Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleo Diagnostics Ltd's current assets represent 94.4% of total assets in 2025, an increase from 17.9% in 2022.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, down from 17.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 82.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 10.8% of total assets.
Cleo Diagnostics Ltd Competitors by Total Assets
Key competitors of Cleo Diagnostics Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Cleo Diagnostics Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cleo Diagnostics Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cleo Diagnostics Ltd is currently not profitable relative to its asset base.
Cleo Diagnostics Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.94 | 19.41 | 51.69 |
| Quick Ratio | 5.94 | 19.41 | 51.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$5.44 Million | AU$ 8.95 Million | AU$ 10.07 Million |
Cleo Diagnostics Ltd - Advanced Valuation Insights
This section examines the relationship between Cleo Diagnostics Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.54 |
| Latest Market Cap to Assets Ratio | 3.38 |
| Asset Growth Rate (YoY) | -29.8% |
| Total Assets | AU$6.94 Million |
| Market Capitalization | $23.47 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cleo Diagnostics Ltd's assets at a significant premium ( 3.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Cleo Diagnostics Ltd's assets decreased by 29.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cleo Diagnostics Ltd (2022–2025)
The table below shows the annual total assets of Cleo Diagnostics Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.94 Million | -29.78% |
| 2024-06-30 | AU$9.88 Million | +817.52% |
| 2023-06-30 | AU$1.08 Million | +341.95% |
| 2022-06-30 | AU$243.61K | -- |